OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$92M
4
AKRX
Akorn Inc
AKRX
+$51.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$40.7M

Top Sells

1
+$166M
2
+$163M
3
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.6M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

1 Technology 14.63%
2 Communication Services 14.31%
3 Consumer Discretionary 13.23%
4 Healthcare 10.73%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 3.27%
+1,791,008
2
$105M 2.26%
+1,146,500
3
$97.7M 2.11%
6,457,132
4
$92M 1.98%
+3,997,295
5
$85.5M 1.84%
1,000,000
+375,000
6
$85M 1.83%
2,000,000
7
$81.9M 1.77%
603,896
8
$53.3M 1.15%
1,674,545
+1,609,545
9
$47.9M 1.03%
263,134
10
$47.3M 1.02%
572,600
11
$40.7M 0.88%
+2,512,857
12
$27.4M 0.59%
225,300
+93,085
13
$25.4M 0.55%
+2,195,171
14
$22.4M 0.48%
+176,617
15
$21.8M 0.47%
328,150
+9,626
16
$19.3M 0.42%
797,440
17
$18.6M 0.4%
199,966
-66,728
18
$17.9M 0.39%
518,958
+188,990
19
$15.8M 0.34%
1,073,382
+421,258
20
$15.6M 0.34%
76,241
+40,476
21
$15.5M 0.33%
580,829
+460,944
22
$15.5M 0.33%
461,059
+114,171
23
$15.2M 0.33%
191,812
-53,916
24
$14.8M 0.32%
72,978
+16,925
25
$14.2M 0.31%
+230,193
1
2 3 4 5